NYSE: BLW - BlackRock Limited Duration Income Trust

Altı ay boyunca karlılık: +6.79%
Sektör: Financials

Promosyon programı BlackRock Limited Duration Income Trust


Şirket hakkında

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years.

Daha fazla ayrıntı
The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

Выручка 0.0426
EBITDA 0.078
Число акций ао 0.03571 млрд
P/E 13.88
P/S 13.65
P/BV 0.8574
EV/EBITDA 10.18
Цена ао 13.98
Сайт https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund
Див.доход ао 9.04
Дивиденд ао 0.5448
Валюта usd
ISIN US09249W1018
IPO date 2003-07-29
Sector Financials
Industry Capital Markets
Валюта отчета usd
Günlük fiyat değişimi: -0.7623% (14.43)
Haftalık fiyat değişimi: -0.5556% (14.4)
Aylık fiyat değişimi: -1.98% (14.61)
3 ayda fiyat değişimi: +2.73% (13.94)
Altı ayda fiyat değişimi: +6.79% (13.41)
Yıllık fiyat değişimi: +14.1% (12.55)
3 yılda fiyat değişimi: -15.96% (17.04)
5 yılda fiyat değişimi: -8.91% (15.72)
Yılbaşından bu yana fiyat değişimi: +10.32% (12.98)

Hafife alma

İsim Anlam Seviye
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
Toplam: 7.25

Yeterlik

İsim Anlam Seviye
ROA, % 7.85 2
ROE, % 12.76 4
Toplam: 5.5

Temettüler

İsim Anlam Seviye
Div yield, % 8.98 10
DSI 0.8571 8.57
Toplam: 5.88

Görev

İsim Anlam Seviye
Debt/EBITDA 4.3 2
Toplam: 5.2

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 43.67 6
karlılık Ebitda, % 28.03 4
karlılık EPS, % 41.71 6
Toplam: 4.4

Kurumlar Hacim Paylaşmak, %
Morgan Stanley 4413620 12.36
Wells Fargo & Company 862725 2.42
Guggenheim Capital, LLC 602835 1.69
UBS Group AG 570640 1.6
Blue Zone Wealth Advisors, LLC 412093 1.15
Invesco Ltd. 374598 1.05
Cohen & Steers Inc. 371801 1.04
Waterfront Wealth, Inc. 316143 0.89
Bramshill Investments, Llc 275935 0.77
Bank of America Corporation 268738 0.75

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.92 16.442953020134
GraniteShares HIPS US High Income ETF 2.59774 7.9892093795393 10.82445
Invesco CEF Income Composite ETF 0.50684 12.256586483391 1.78304
Virtus Private Credit Strategy ETF 1.34725 2.9588534442903 13.28766



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (57 yıllar)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (48 yıllar)
Mr. Leland Tiffany Hart Portfolio Manager N/A
Mr. C. Adrian Marshall CFA Portfolio Manager N/A
Mr. Mitchell S. Garfin C.F.A. Portfolio Manager N/A

Adres: United States, New York. NY, 50 Hudson Yards - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund